TAM

Taurus Asset Management Portfolio holdings

AUM $986M
1-Year Est. Return 5.04%
This Quarter Est. Return
1 Year Est. Return
+5.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.45M
3
+$5.33M
4
OLED icon
Universal Display
OLED
+$5.14M
5
PEP icon
PepsiCo
PEP
+$1.77M

Top Sells

1
+$9.04M
2
+$4.11M
3
+$3.82M
4
FMC icon
FMC
FMC
+$2.5M
5
BDX icon
Becton Dickinson
BDX
+$710K

Sector Composition

1 Healthcare 19.37%
2 Technology 14.62%
3 Consumer Discretionary 13.64%
4 Consumer Staples 12.96%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.06%
1,356
+230
77
$397K 0.06%
10,450
78
$383K 0.06%
6,048
79
$368K 0.06%
2,506
80
$352K 0.05%
7,300
81
$344K 0.05%
2,679
82
$324K 0.05%
1,351
83
$318K 0.05%
2,800
84
$315K 0.05%
6,070
-335
85
$315K 0.05%
+1,300
86
$304K 0.05%
1,375
-275
87
$294K 0.04%
4,356
-140
88
$289K 0.04%
2,088
89
$286K 0.04%
5,225
90
$271K 0.04%
825
91
$267K 0.04%
1,985
92
$255K 0.04%
3,295
93
$247K 0.04%
4,543
94
$247K 0.04%
731
-12
95
$225K 0.03%
5,200
96
$223K 0.03%
5,364
97
$220K 0.03%
5,714
-1,743
98
$205K 0.03%
9,520
99
$201K 0.03%
+2,500
100
$201K 0.03%
2,950
-50
1 2 3
4
5